Fox Run Management, L.L.C. Purchases in Q2 2025

Fox Run Management, L.L.C.

  • $553 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ARW
Arrow Electronics Inc

Technology
3.51K
New
$90.32 - $128.28 $317K - $450K
3.51K $447K
HLNE
Hamilton Lane Inc

Financial Services
3.13K
New
$126.65 - $175.49 $396K - $549K
3.13K $444K
RCI
Rogers Communications Inc

Communication Services
14.9K
New
$23.54 - $29.66 $352K - $443K
14.9K $443K
IRTC
I Rhythm Technologies, Inc.

Healthcare
1.65K
+ 42.75%
$96.84 - $154.71 $159K - $255K
5.5K $846K
IQV
Iqvia Holdings Inc.

Healthcare
2.81K
New
$137.0 - $174.37 $385K - $490K
2.81K $442K
PK
Park Hotels & Resorts Inc.

Real Estate
43.1K
New
$8.85 - $11.18 $381K - $482K
43.1K $440K
ACHR
Archer Aviation Inc.

Industrials
40.6K
New
$6.2 - $13.3 $251K - $540K
40.6K $440K
BHP
Bhp Group LTD

Basic Materials
9.09K
New
$40.22 - $50.88 $366K - $462K
9.09K $437K
DAR
Darling Ingredients Inc.

Consumer Defensive
11.5K
New
$27.63 - $38.64 $318K - $445K
11.5K $437K
IONS
Ionis Pharmaceuticals Inc

Healthcare
11K
New
$25.51 - $40.0 $280K - $440K
11K $434K
CHH
Choice Hotels International Inc

Consumer Cyclical
3.39K
New
$117.49 - $134.0 $399K - $455K
3.39K $430K
ALHC
Alignment Healthcare, Inc.

Healthcare
30.6K
New
$13.7 - $19.78 $419K - $605K
30.6K $428K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
7.42K
+ 160.83%
$37.6 - $52.03 $279K - $386K
12K $626K
BA
Boeing CO

Industrials
2.04K
New
$136.59 - $217.51 $278K - $443K
2.04K $426K
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.29K
New
$149.76 - $186.42 $343K - $427K
2.29K $426K
WLY
John Wiley & Sons, Inc.

Communication Services
9.53K
New
$37.03 - $45.5 $353K - $433K
9.53K $425K
ICHR
Ichor Holdings, Ltd.

Technology
21.6K
New
$15.78 - $22.61 $341K - $488K
21.6K $423K
CRI
Carters Inc

Consumer Cyclical
15.9K
+ 301.73%
$29.83 - $42.12 $475K - $670K
21.2K $638K
SPNT
Sirius Point LTD

Financial Services
20.6K
New
$15.16 - $20.88 $312K - $430K
20.6K $419K
UNH
Unitedhealth Group Inc

Healthcare
1.34K
New
$274.35 - $599.47 $367K - $803K
1.34K $417K
GEO
Geo Group Inc

Real Estate
17.4K
New
$23.11 - $31.67 $402K - $551K
17.4K $416K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1.26K
New
$224.32 - $326.09 $283K - $412K
1.26K $411K
MTB
M&T Bank Corp

Financial Services
2.1K
New
$156.58 - $193.99 $329K - $408K
2.1K $407K
WFRD
Weatherford International PLC

Energy
8.08K
New
$39.17 - $54.26 $316K - $438K
8.08K $406K
WIX
Wix.Com Ltd.

Technology
2.78K
+ 38.97%
$146.5 - $189.61 $407K - $527K
9.91K $1.57M
DIS
Walt Disney CO

Communication Services
1.12K
+ 10.86%
$81.72 - $124.01 $91.7K - $139K
11.5K $1.42M
VTRS
Viatris Inc

Healthcare
44.2K
+ 184.71%
$7.26 - $9.12 $321K - $403K
68.1K $608K
CRL
Charles River Laboratories International, Inc.

Healthcare
2.64K
New
$99.75 - $151.89 $263K - $401K
2.64K $400K
XPEV
Xpeng Inc.

Consumer Cyclical
22.3K
New
$16.42 - $22.25 $366K - $496K
22.3K $398K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
3.01K
New
$103.49 - $133.44 $311K - $402K
3.01K $396K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
5.44K
New
$56.27 - $73.32 $306K - $399K
5.44K $396K
ETSY
Etsy Inc

Consumer Cyclical
7.89K
New
$40.8 - $63.88 $322K - $504K
7.89K $395K
AAT
American Assets Trust, Inc.

Real Estate
20K
New
$17.29 - $20.65 $346K - $413K
20K $395K
RDY
Dr Reddys Laboratories LTD

Healthcare
24.8K
+ 229.63%
$12.36 - $16.17 $307K - $402K
35.7K $535K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
22K
+ 97.1%
$11.71 - $19.37 $258K - $426K
44.7K $718K
FUTU
Futu Holdings LTD

Financial Services
3.14K
New
$74.81 - $124.33 $235K - $390K
3.14K $387K
CPRI
Capri Holdings LTD

Consumer Cyclical
21.7K
New
$12.48 - $19.63 $271K - $427K
21.7K $384K
PIPR
Piper Sandler Companies

Financial Services
1.38K
New
$210.78 - $281.82 $292K - $390K
1.38K $384K
APLD
Applied Blockchain, Inc.

Financial Services
37.9K
New
$3.53 - $13.86 $134K - $525K
37.9K $381K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
12.7K
New
$16.06 - $32.77 $204K - $415K
12.7K $381K
AON
Aon PLC

Financial Services
1.06K
New
$335.85 - $398.81 $356K - $423K
1.06K $378K
EEFT
Euronet Worldwide, Inc.

Technology
3.71K
New
$87.44 - $112.74 $325K - $419K
3.71K $376K
HCSG
Healthcare Services Group Inc

Healthcare
25K
New
$9.37 - $15.03 $234K - $375K
25K $375K
SA
Seabridge Gold Inc

Basic Materials
25.8K
New
$9.75 - $14.93 $252K - $386K
25.8K $375K
DEI
Douglas Emmett Inc

Real Estate
24.9K
New
$13.09 - $16.29 $326K - $405K
24.9K $374K
MFC
Manulife Financial Corp

Financial Services
11.7K
New
$26.93 - $32.44 $315K - $379K
11.7K $373K
BUSE
First Busey Corp

Financial Services
16.3K
New
$19.2 - $23.42 $313K - $382K
16.3K $373K
EXR
Extra Space Storage Inc.

Real Estate
2.52K
New
$126.61 - $152.99 $320K - $386K
2.52K $372K
BIIB
Biogen Inc.

Healthcare
3.78K
+ 41.44%
$113.38 - $135.49 $428K - $512K
12.9K $1.62M
Activity Summary
Buys All Purchases 595 New Holdings 446 Increased Positions 149 Sells All Sells 218 Reductions 218 Sold out 0 Options Calls 0 Puts 0
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